Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

NAV on January 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,729 cr
Turnover Ratio 34.54%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: -5.09%
  • 1Y: 18.24%
  • 3M: -5.48%
  • 3Y: 19.55%
  • 6M: -3.88%
  • 5Y: 20.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 23.59
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.68
Beta 0.87
R-Squared 94.68
Info Ratio 2.01
Tracking Err 3.29
Sortino 2.385
Sharpe 1.215
Std Dev 12.143
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.16%
Industrial 5.23%
Technology 8.05%
Basic Materials 5.4%
Consumer Cyclical 13.08%
Utilities Services 1.4%
Healthcare Services 13.08%
Energy Services 0.59%
Communication Services 6.21%
Consumer Defensive 1.25%
Real Estate 1.54%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.976 34.36% 4,415 cr 0.64% High
447.331 23.23% 27,791 cr 0.95% Above Average
53.105 23.03% 186 cr 1.27% High
143.894 20.84% 16,610 cr 0.74% Above Average
127.972 18.37% 6,219 cr 0.62% Below Average
31.503 17.18% 4,507 cr 0.63% Low
184.600 16.64% 1,441 cr 0.83% High


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